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Invesco Variable Rate Preferred ETF

223 hedge funds and large institutions have $767M invested in Invesco Variable Rate Preferred ETF in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 101 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $810M → $767M (-$42.9M)

40% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 101

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$11.8M
2 +$10.3M
3 +$6.73M
4
AA
Advisory Alpha
Michigan
+$5.84M
5
LPL Financial
LPL Financial
California
+$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$846K
102
$841K
103
$831K
104
$830K
105
$830K
106
$822K
107
$821K
108
$789K
109
$783K
110
$765K
111
$744K
112
$728K
113
$717K
114
$706K
115
$701K
116
$698K
117
$695K
118
$668K
119
$667K
120
$660K
121
$659K
122
$646K
123
$630K
124
$619K
125
$601K